Reabold Resources Plc
RBD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,400 | -£7,194 | -£45 | -£2,675 |
| Dep. & Amort. | £33 | £0 | £318 | £358 |
| Deferred Tax | £0 | £0 | £0 | £747 |
| Stock-Based Comp. | £153 | £57 | £22 | £152 |
| Change in WC | -£207 | £322 | £70 | £367 |
| Other Non-Cash | £1,155 | £4,691 | -£2,149 | £13 |
| Operating Cash Flow | -£2,266 | -£2,157 | -£1,784 | -£1,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£293 | -£398 | -£717 | -£1,537 |
| Net Acquisitions | £3,374 | £2,691 | £3,159 | -£16 |
| Inv. Purchases | £0 | £0 | -£3,175 | -£1,000 |
| Inv. Sales/Matur. | £0 | £0 | £3,175 | £500 |
| Other Inv. Act. | £130 | £0 | -£27 | £0 |
| Investing Cash Flow | £3,211 | £2,293 | £2,415 | -£2,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £6,881 |
| Stock Repurch. | -£75 | -£263 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£35 | £0 | £0 | £0 |
| Financing Cash Flow | -£110 | -£263 | £0 | £6,881 |
| Forex Effect | -£25 | -£4 | -£3 | -£46 |
| Net Chg. in Cash | £835 | -£98 | £628 | £3,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,413 | £5,536 | £4,883 | £1,139 |
| End Cash | £6,248 | £5,438 | £5,511 | £4,883 |
| Free Cash Flow | -£2,559 | -£2,555 | -£2,501 | -£2,575 |